Vogue Beds Limited
Private Limited Company · Elland
AdministrationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£969,398
Cash
£671,872
Turnover
—
Profit / loss
—
Current assets
£1,636,848
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £969,398 | £907,404 | £827,431 | £757,531 | £784,643 | £781,810 | £683,164 | £673,564 | £664,042 | — | — | — |
| Equity | — | — | £827,431 | £757,531 | £784,643 | £781,810 | £683,164 | £673,564 | £664,042 | £538,155 | £475,229 | £441,187 |
| Assets | ||||||||||||
| Fixed assets | £444,792 | £246,175 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £444,792 | £246,175 | £221,862 | £220,561 | £276,937 | £192,773 | £235,360 | £237,101 | £178,866 | £197,393 | £216,886 | £237,399 |
| Current assets | £1,636,848 | £1,724,570 | £1,375,087 | £1,480,576 | £1,152,289 | £1,314,559 | £1,167,170 | £1,185,204 | £1,257,962 | £1,136,488 | £1,186,187 | £1,041,035 |
| Cash at bank | £671,872 | £732,764 | £466,898 | £405,135 | £204,756 | £265,713 | £268,551 | £194,911 | £209,259 | £2,065 | £1,200 | £5,730 |
| Debtors | £606,638 | £633,146 | £629,964 | £673,774 | £676,478 | £796,073 | £669,240 | £782,060 | £819,202 | £892,030 | £903,983 | £782,348 |
| Stock | £358,338 | £358,660 | £278,225 | £401,667 | £271,055 | £252,773 | £229,379 | £208,233 | £229,501 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £831,417 | £832,293 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £729,925 | £864,549 | £778,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,816 | £34,280 | £28,912 |
| Provisions | — | — | £33,859 | £29,384 | £29,384 | £29,385 | £35,861 | £29,934 | £28,517 | £26,985 | £29,015 | £29,865 |
| Net current assets | £805,431 | £892,277 | £869,828 | £848,000 | £624,765 | £664,314 | £552,636 | £527,216 | £535,802 | £406,563 | £321,638 | £262,565 |
| Assets less current liabilities | £1,250,223 | £1,138,452 | £1,091,690 | £1,068,561 | £901,702 | £857,087 | £787,996 | £764,317 | £714,668 | £603,956 | £538,524 | £499,964 |
| People | ||||||||||||
| Average employees | 52 | 53 | 55 | 58 | 61 | 59 | 58 | 58 | 56 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 1999-09-15
All monies
Outstanding